India · Delayed Price · Currency is INR Roopa Screen Statistics
Total Valuation
Roopa Screen has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Roopa Screen has 11.07 million shares outstanding.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.60% |
| Owned by Institutions (%) | 5.47% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 32.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 47.41.
| EV / Earnings | 27.70 |
| EV / Sales | 2.86 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 18.16 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.23 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.57 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 62.07% and return on invested capital (ROIC) is 34.97%.
| Return on Equity (ROE) | 62.07% |
| Return on Assets (ROA) | 21.20% |
| Return on Invested Capital (ROIC) | 34.97% |
| Return on Capital Employed (ROCE) | 45.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.15 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Roopa Screen has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 446,333 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Roopa Screen had revenue of INR 453.41 million and earned 46.85 million in profits. Earnings per share was 5.81.
| Revenue | 453.41M |
| Gross Profit | 167.20M |
| Operating Income | 71.46M |
| Pretax Income | 62.66M |
| Net Income | 46.85M |
| EBITDA | 84.23M |
| EBIT | 71.46M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 2.43 million in cash and 70.26 million in debt, with a net cash position of -67.83 million or -6.13 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 70.26M |
| Net Cash | -67.83M |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 98.91M |
| Book Value Per Share | 12.26 |
| Working Capital | 82.01M |
Cash Flow
In the last 12 months, operating cash flow was 38.13 million and capital expenditures -10.76 million, giving a free cash flow of 27.38 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | -19.55M |
| Free Cash Flow | 27.38M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 36.88%, with operating and profit margins of 15.76% and 10.33%.
| Gross Margin | 36.88% |
| Operating Margin | 15.76% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.33% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 15.76% |
| FCF Margin | 6.04% |
Dividends & Yields
Roopa Screen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.81% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Roopa Screen has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |